M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.61M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
98
352
$7K ﹤0.01%
280
353
$7K ﹤0.01%
189
354
$6K ﹤0.01%
58
-46,254
355
$6K ﹤0.01%
48
356
$6K ﹤0.01%
100
357
$6K ﹤0.01%
21
358
$6K ﹤0.01%
73
359
$6K ﹤0.01%
+900
360
$5K ﹤0.01%
103
361
$5K ﹤0.01%
70
-17
362
$5K ﹤0.01%
411
-35
363
$5K ﹤0.01%
2,097
364
$5K ﹤0.01%
64
365
$5K ﹤0.01%
40
366
$4K ﹤0.01%
89
367
$4K ﹤0.01%
15
368
$4K ﹤0.01%
86
369
$4K ﹤0.01%
40
370
$4K ﹤0.01%
39
371
$4K ﹤0.01%
48
372
$4K ﹤0.01%
64
373
$3K ﹤0.01%
132
374
$3K ﹤0.01%
136
375
$3K ﹤0.01%
3
13 14
15
16 17